LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.36M
3
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$6.75M
2
+$2.53M
3
+$2.03M
4
NOC icon
Northrop Grumman
NOC
+$1.43M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Financials 16.22%
2 Technology 15.65%
3 Healthcare 13.19%
4 Industrials 9.64%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$83K ﹤0.01%
+1,701
1177
$83K ﹤0.01%
1,806
-250
1178
$82K ﹤0.01%
1,284
1179
$82K ﹤0.01%
4,237
+240
1180
$81K ﹤0.01%
881
-184
1181
$81K ﹤0.01%
1,908
1182
$81K ﹤0.01%
2,716
-251
1183
$81K ﹤0.01%
3,487
-521
1184
$81K ﹤0.01%
2,402
-233
1185
$80K ﹤0.01%
1,423
-376
1186
$80K ﹤0.01%
2,583
-358
1187
$80K ﹤0.01%
1,376
-238
1188
$80K ﹤0.01%
2,704
+273
1189
$79K ﹤0.01%
2,047
-188
1190
$79K ﹤0.01%
1,470
1191
$79K ﹤0.01%
391
1192
$79K ﹤0.01%
2,232
-277
1193
$78K ﹤0.01%
2,838
-465
1194
$78K ﹤0.01%
1,720
-578
1195
$78K ﹤0.01%
1,547
-529
1196
$78K ﹤0.01%
1,069
+48
1197
$78K ﹤0.01%
12,616
+846
1198
$78K ﹤0.01%
1,821
-183
1199
$77K ﹤0.01%
+2,000
1200
$77K ﹤0.01%
3,651
46 47
48
49 50